Calibre Mining Corp
TSX:CXB

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Calibre Mining Corp
TSX:CXB
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Price: 2.99 CAD Market Closed
Market Cap: 2.5B CAD

Relative Value

The Relative Value of one CXB stock under the Base Case scenario is 3.55 CAD. Compared to the current market price of 2.99 CAD, Calibre Mining Corp is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CXB Relative Value
Base Case
3.55 CAD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
42
Median 3Y
1.3
Median 5Y
1.4
Industry
1.8
Forward
1.9
vs History
20
vs Industry
4
Median 3Y
9.2
Median 5Y
8.8
Industry
16.4
Forward
8.4
vs History
14
vs Industry
16
Median 3Y
4.4
Median 5Y
4.8
Industry
9.7
vs History
vs Industry
2
Median 3Y
-7.8
Median 5Y
11
Industry
16.2
vs History
25
vs Industry
32
Median 3Y
1.1
Median 5Y
1.3
Industry
1.7
vs History
14
vs Industry
41
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
Forward
2.1
vs History
19
vs Industry
21
Median 3Y
3.9
Median 5Y
3.9
Industry
7.4
vs History
20
vs Industry
17
Median 3Y
3.1
Median 5Y
3.4
Industry
10.6
Forward
4.3
vs History
22
vs Industry
11
Median 3Y
4.6
Median 5Y
4.6
Industry
13.5
Forward
4.5
vs History
15
vs Industry
17
Median 3Y
4.2
Median 5Y
4.5
Industry
11
vs History
vs Industry
8
Median 3Y
-8.5
Median 5Y
7.4
Industry
14.6
vs History
23
vs Industry
39
Median 3Y
0.8
Median 5Y
1
Industry
1.4

Multiples Across Competitors

CXB Competitors Multiples
Calibre Mining Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Calibre Mining Corp
TSX:CXB
2.6B CAD 2.4 32.7 7.1 11.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 511.7 35 826.9 19 764.6 22 681.2
ZA
Gold Fields Ltd
JSE:GFI
376B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
155.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
507.9B CNY 1.7 14.1 11.9 11.9
US
Newmont Corporation
NYSE:NEM
64.5B USD 3.3 12.7 7.2 9.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
79.9B CAD 6.6 24.7 11 15.5
AU
Greatland Gold PLC
ASX:GGP
88.3B AUD 5 114.6 4 914.3 -3 698.2 -2 982.1
CA
Wheaton Precious Metals Corp
TSX:WPM
53.8B CAD 27 63.6 37.8 50.9
CA
Barrick Gold Corp
TSX:ABX
48.7B CAD 2.7 15.4 5.4 7.4
RU
Polyus PAO
MOEX:PLZL
2.6T RUB 3.7 8.5 6.4 7.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Calibre Mining Corp
TSX:CXB
Average EV/EBITDA: 2 481.4
7.1
46%
0.2
RU
P
Polyus PJSC
LSE:PLZL
19 764.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.2
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11
9%
1.2
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 698.2 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
37.8
18%
2.1
CA
Barrick Gold Corp
TSX:ABX
5.4
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Calibre Mining Corp
TSX:CXB
Average EV/EBIT: 2 849.4
11.7
67%
0.2
RU
P
Polyus PJSC
LSE:PLZL
22 681.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
11.9
19%
0.6
US
Newmont Corporation
NYSE:NEM
9.8
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
12%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 982.1 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
50.9
16%
3.2
CA
Barrick Gold Corp
TSX:ABX
7.4
14%
0.5
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A